ACEYY:OTC-Acer Incorporated (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 8

Change

0.00 (0.00)%

Market Cap

USD 3.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
DELL Dell Technologies Inc

+2.79 (+2.03%)

USD 105.79B
ANET Arista Networks

+5.32 (+1.62%)

USD 103.16B
HPQ HP Inc

-0.03 (-0.08%)

USD 35.16B
PSTG Pure Storage Inc

+0.10 (+0.16%)

USD 22.72B
IONQ IONQ Inc

-0.17 (-2.51%)

USD 1.52B
DDD 3D Systems Corporation

-0.16 (-4.89%)

USD 0.44B
QBTS DPCM Capital Inc

-0.04 (-3.54%)

USD 0.20B
DM Desktop Metal Inc

-0.04 (-0.94%)

USD 0.13B
MKFG Markforged Holding Corp

-0.02 (-5.31%)

USD 0.09B
VLD Velo3D Inc

-0.05 (-1.64%)

USD 0.04B

ETFs Containing ACEYY

EEMD AAM S&P Emerging Markets .. 0.00 % 0.49 %

-0.06 (-0.33%)

USD 7.80M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.34% 86% B+ 98% N/A
Dividend Return 4.93% 100% F 93% A
Total Return 60.27% 86% B+ 98% N/A
Trailing 12 Months  
Capital Gain 162.30% 92% A 99% N/A
Dividend Return 16.36% 100% F 99% N/A
Total Return 178.66% 92% A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 38.85% 85% B 93% A
Dividend Return 42.29% 92% A 93% A
Total Return 3.44% 50% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 78.36% 38% F 10% F
Risk Adjusted Return 53.96% 85% B 75% C
Market Capitalization 3.20B 71% C- 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.